BlueCrest Capital Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,055
| Closed | -$1.56M | – | 1244 |
|
|
2019
Q1 | $1.56M | Buy |
28,055
+23,186
| +476% | +$1.29M | 0.06% | 200 |
|
|
2018
Q4 | $223K | Sell |
4,869
-15,410
| -76% | -$706K | 0.01% | 606 |
|
|
2018
Q3 | $986K | Buy |
20,279
+905
| +5% | +$44K | 0.03% | 438 |
|
|
2018
Q2 | $818K | Buy |
19,374
+4,246
| +28% | +$179K | 0.02% | 577 |
|
|
2018
Q1 | $658K | Buy |
+15,128
| New | +$658K | 0.02% | 610 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1191 |
|
|
2017
Q3 | – | Sell |
-26,445
| Closed | -$1.22M | – | 1167 |
|
|
2017
Q2 | $1.22M | Buy |
26,445
+21,813
| +471% | +$1.01M | 0.05% | 414 |
|
|
2017
Q1 | $226K | Buy |
+4,632
| New | +$226K | 0.01% | 576 |
|
|
2016
Q4 | – | Sell |
-10,757
| Closed | -$549K | – | 922 |
|
|
2016
Q3 | $549K | Buy |
+10,757
| New | +$549K | 0.02% | 466 |
|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$894K | – | 1176 |
|
|
2015
Q4 | $894K | Sell |
20,000
-5,221
| -21% | -$233K | 0.04% | 414 |
|
|
2015
Q3 | $998K | Sell |
25,221
-14,779
| -37% | -$585K | 0.03% | 387 |
|
|
2015
Q2 | $1.8M | Buy |
40,000
+25,155
| +169% | +$1.13M | 0.05% | 321 |
|
|
2015
Q1 | $687K | Sell |
14,845
-50,000
| -77% | -$2.31M | 0.04% | 382 |
|
|
2014
Q4 | $2.93M | Buy |
+64,845
| New | +$2.93M | 0.09% | 186 |
|